CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • Fund Dashboard
  • Holdings

Ivy ProShares MSCI ACWI Index Fund

Fund Profile

Fund profile

Tickers
IMWAX, IMWEX, IMWIX
Fund manager
Ivy Funds
Total assets
$80.85 mm
Liabilities
$0.00
Net assets
$80.85 mm
Number of holdings
1.25 k

Top 200 of 1248 Holdings

As of Mar 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.70 mm 22.11 k shares 3.34 Common equity Long USA
MSFT Microsoft Corporation 2.20 mm 9.35 k shares 2.73 Common equity Long USA
AMZN Amazon.com Inc. 1.72 mm 556.00 shares 2.13 Common equity Long USA
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares 979.27 k 979.27 k shares 1.21 Short-term investment vehicle Long XX
META Meta Platforms Inc 931.89 k 3.16 k shares 1.15 Common equity Long USA
GOOG Alphabet Inc 817.11 k 395.00 shares 1.01 Common equity Long USA
GOOG Alphabet Inc 798.20 k 387.00 shares 0.99 Common equity Long USA
Taiwan Semiconductor Manufacturing Co. Ltd.
 668.43 k 32.49 k shares 0.83 Common equity Long Taiwan
TSLA Tesla Inc 652.57 k 977.00 shares 0.81 Common equity Long USA
Tencent Holdings Ltd.
 591.87 k 7.54 k shares 0.73 Common equity Long Cayman Islands
JPM JPMorgan Chase & Co. 587.15 k 3.86 k shares 0.73 Common equity Long USA
BABA Alibaba Group Holding Ltd 561.84 k 2.48 k shares 0.69 Common equity Long Cayman Islands
JNJ Johnson & Johnson 558.95 k 3.40 k shares 0.69 Common equity Long USA
V Visa Inc 461.99 k 2.18 k shares 0.57 Common equity Long USA
UNH Unitedhealth Group Inc 450.58 k 1.21 k shares 0.56 Common equity Long USA
Samsung Electronics Co. Ltd.
 446.86 k 6.21 k shares 0.55 Common equity Long Korea, Republic of
NVDA NVIDIA Corp 441.03 k 826.00 shares 0.55 Common equity Long USA
PG Procter & Gamble Co. 438.93 k 3.24 k shares 0.54 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 438.90 k 1.72 k shares 0.54 Common equity Long USA
Walt Disney Co 428.64 k 2.32 k shares 0.53 Common equity Long USA
Nestle S.A. Registered Shares
 424.75 k 3.81 k shares 0.53 Common equity Long Switzerland
HD Home Depot, Inc. 423.99 k 1.39 k shares 0.52 Common equity Long USA
MA Mastercard Incorporated 415.87 k 1.17 k shares 0.51 Common equity Long USA
BAC Bank Of America Corp. 374.71 k 9.69 k shares 0.46 Common equity Long USA
PYPL PayPal Holdings Inc 355.27 k 1.46 k shares 0.44 Common equity Long USA
INTC Intel Corp. 344.70 k 5.39 k shares 0.43 Common equity Long USA
ASML Holding N.V. Ordinary Shares
 332.25 k 548.00 shares 0.41 Common equity Long Netherlands
CMCSA Comcast Corp 315.89 k 5.84 k shares 0.39 Common equity Long USA
VZ Verizon Communications Inc 305.35 k 5.25 k shares 0.38 Common equity Long USA
XOM Exxon Mobil Corp. 299.03 k 5.36 k shares 0.37 Common equity Long USA
NFLX Netflix Inc. 296.82 k 569.00 shares 0.37 Common equity Long USA
MSCI MSCI Inc 290.93 k 612.00 shares 0.36 Common equity Long USA
Roche Holdings AG Genusscheine
 290.54 k 899.00 shares 0.36 Common equity Long Switzerland
T AT&T, Inc. 280.63 k 9.27 k shares 0.35 Common equity Long USA
CSCO Cisco Systems, Inc. 279.39 k 5.40 k shares 0.35 Common equity Long USA
KO Coca-Cola Co 274.04 k 5.20 k shares 0.34 Common equity Long USA
ABT Abbott Laboratories 265.81 k 2.22 k shares 0.33 Common equity Long USA
PFE Pfizer Inc. 259.81 k 7.17 k shares 0.32 Common equity Long USA
CVX Chevron Corp. 258.31 k 2.47 k shares 0.32 Common equity Long USA
CRM Salesforce Inc 252.34 k 1.19 k shares 0.31 Common equity Long USA
ABBV Abbvie Inc 249.88 k 2.31 k shares 0.31 Common equity Long USA
MRK Merck & Co Inc 249.77 k 3.24 k shares 0.31 Common equity Long USA
PEP PepsiCo Inc 248.95 k 1.76 k shares 0.31 Common equity Long USA
Broadcom Pte. Ltd. 247.13 k 533.00 shares 0.31 Common equity Long USA
LVMH Moet Hennessy - Louis Vuitton
 245.17 k 368.00 shares 0.30 Common equity Long France
WMT Walmart Inc 243.27 k 1.79 k shares 0.30 Common equity Long USA
Novartis AG Registered Shares
 237.23 k 2.78 k shares 0.29 Common equity Long Switzerland
TMO Thermo Fisher Scientific Inc. 231.84 k 508.00 shares 0.29 Common equity Long USA
Accenture plc Class A
 221.28 k 801.00 shares 0.27 Common equity Long Ireland
MCD McDonald`s Corp 219.88 k 981.00 shares 0.27 Common equity Long USA
TXN Texas Instruments Inc. 217.15 k 1.15 k shares 0.27 Common equity Long USA
NKE Nike, Inc. 211.96 k 1.60 k shares 0.26 Common equity Long USA
LLY Lilly(Eli) & Co 208.68 k 1.12 k shares 0.26 Common equity Long USA
Linde plc
 202.82 k 724.00 shares 0.25 Common equity Long Ireland
AIA Group Ltd.
 201.32 k 16.60 k shares 0.25 Common equity Long Hong Kong
COST Costco Wholesale Corp 200.91 k 570.00 shares 0.25 Common equity Long USA
QCOM Qualcomm, Inc. 196.90 k 1.49 k shares 0.24 Common equity Long USA
Medtronic plc
 196.57 k 1.66 k shares 0.24 Common equity Long Ireland
Unilever plc
 196.43 k 3.51 k shares 0.24 Common equity Long UK
WFC Wells Fargo & Co. 194.33 k 4.97 k shares 0.24 Common equity Long USA
Meituan Dianping Class B
 191.75 k 5.00 k shares 0.24 Common equity Long Cayman Islands
HON Honeywell International Inc 190.59 k 878.00 shares 0.24 Common equity Long USA
LOW Lowe`s Cos., Inc. 189.42 k 996.00 shares 0.23 Common equity Long USA
UNP Union Pacific Corp. 189.33 k 859.00 shares 0.23 Common equity Long USA
BMY Bristol-Myers Squibb Co. 188.88 k 2.99 k shares 0.23 Common equity Long USA
ORCL Oracle Corp. 188.83 k 2.69 k shares 0.23 Common equity Long USA
AMGN AMGEN Inc. 187.60 k 754.00 shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 187.59 k 2.48 k shares 0.23 Common equity Long USA
Toyota Motor Corp.
 186.91 k 2.40 k shares 0.23 Common equity Long Japan
C Citigroup Inc 185.66 k 2.55 k shares 0.23 Common equity Long USA
BA Boeing Co. 183.91 k 722.00 shares 0.23 Common equity Long USA
PM Philip Morris International Inc 178.72 k 2.01 k shares 0.22 Common equity Long USA
DHR Danaher Corp. 178.49 k 793.00 shares 0.22 Common equity Long USA
SoftBank Group Corp.
 176.28 k 2.09 k shares 0.22 Common equity Long Japan
AstraZeneca plc
 172.24 k 1.72 k shares 0.21 Common equity Long UK
Sony Corp.
 169.75 k 1.62 k shares 0.21 Common equity Long Japan
SBUX Starbucks Corp. 169.59 k 1.55 k shares 0.21 Common equity Long USA
AMAT Applied Materials Inc. 163.26 k 1.22 k shares 0.20 Common equity Long USA
CAT Caterpillar Inc. 161.61 k 697.00 shares 0.20 Common equity Long USA
Siemens AG
 161.39 k 983.00 shares 0.20 Common equity Long Germany
SAP AG
 160.41 k 1.31 k shares 0.20 Common equity Long Germany
RY Royal Bank Of Canada 159.97 k 1.74 k shares 0.20 Common equity Long Canada
Novo Nordisk A/S Class B
 158.67 k 2.34 k shares 0.20 Common equity Long Denmark
HSBC Holdings plc
 156.32 k 26.79 k shares 0.19 Common equity Long UK
BLK Blackrock Inc. 156.07 k 207.00 shares 0.19 Common equity Long USA
UPS United Parcel Service, Inc. 153.16 k 901.00 shares 0.19 Common equity Long USA
SHOP Shopify Inc 152.36 k 138.00 shares 0.19 Common equity Long Canada
TD Toronto Dominion Bank 152.02 k 2.33 k shares 0.19 Common equity Long Canada
Commonwealth Bank of Australia
 150.41 k 2.30 k shares 0.19 Common equity Long Australia
Total S.A.
 148.47 k 3.18 k shares 0.18 Common equity Long France
Sanofi-Aventis
 148.10 k 1.50 k shares 0.18 Common equity Long France
MMM 3M Co. 147.98 k 768.00 shares 0.18 Common equity Long USA
RTX Raytheon Technologies Corporation 147.97 k 1.92 k shares 0.18 Common equity Long USA
IBM International Business Machines Corp. 147.65 k 1.11 k shares 0.18 Common equity Long USA
GE General Electric Co. 147.29 k 11.22 k shares 0.18 Common equity Long USA
Naspers Ltd. Class N
 147.15 k 615.00 shares 0.18 Common equity Long South Africa
SCHW Charles Schwab Corp. 144.70 k 2.22 k shares 0.18 Common equity Long USA
GS Goldman Sachs Group, Inc. 144.53 k 442.00 shares 0.18 Common equity Long USA
INFY Infosys Ltd 144.41 k 7.71 k shares 0.18 Common equity Long India
DE Deere & Co. 142.55 k 381.00 shares 0.18 Common equity Long USA
AMT American Tower Corp. 140.09 k 586.00 shares 0.17 Common equity Long USA
Reliance Industries Ltd. GDR
 140.02 k 2.53 k shares 0.17 Common equity Long India
TGT Target Corp 135.68 k 685.00 shares 0.17 Common equity Long USA
INTU Intuit Inc 134.07 k 350.00 shares 0.17 Common equity Long USA
BHP Group Ltd.
 130.96 k 3.81 k shares 0.16 Common equity Long Australia
PTSI P.A.M. Transportation Services, Inc. 130.20 k 1.48 k shares 0.16 Common equity Long USA
L'Oreal
 129.92 k 339.00 shares 0.16 Common equity Long France
AMD Advanced Micro Devices Inc. 127.41 k 1.62 k shares 0.16 Common equity Long USA
MO Altria Group Inc. 127.08 k 2.48 k shares 0.16 Common equity Long USA
NOW ServiceNow Inc 127.03 k 254.00 shares 0.16 Common equity Long USA
CVS CVS Health Corp 125.94 k 1.67 k shares 0.16 Common equity Long USA
Diageo plc
 124.42 k 3.02 k shares 0.15 Common equity Long UK
SQ Block Inc 123.52 k 544.00 shares 0.15 Common equity Long USA
BKNG Booking Holdings Inc 123.48 k 53.00 shares 0.15 Common equity Long USA
MS Morgan Stanley 122.63 k 1.58 k shares 0.15 Common equity Long USA
AXP American Express Co. 122.49 k 866.00 shares 0.15 Common equity Long USA
British American Tobacco plc
 122.18 k 3.20 k shares 0.15 Common equity Long UK
Allianz AG Registered Shares
 119.89 k 471.00 shares 0.15 Common equity Long Germany
GlaxoSmithKline plc
 119.71 k 6.74 k shares 0.15 Common equity Long UK
Schneider Electric S.A.
 119.29 k 781.00 shares 0.15 Common equity Long France
CHTR Charter Communications Inc. 119.08 k 193.00 shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 118.25 k 841.00 shares 0.15 Common equity Long USA
CSL Ltd.
 118.20 k 588.00 shares 0.15 Common equity Long Australia
Keyence Corp.
 116.23 k 256.00 shares 0.14 Common equity Long Japan
SPGI S&P Global Inc 115.74 k 328.00 shares 0.14 Common equity Long USA
LRCX Lam Research Corp. 114.88 k 193.00 shares 0.14 Common equity Long USA
ISRG Intuitive Surgical Inc 114.54 k 155.00 shares 0.14 Common equity Long USA
Rio Tinto plc
 113.16 k 1.48 k shares 0.14 Common equity Long UK
ELV Elevance Health Inc 113.07 k 315.00 shares 0.14 Common equity Long USA
IBN ICICI Bank Ltd. 112.31 k 7.01 k shares 0.14 Common equity Long India
LMT Lockheed Martin Corp. 111.96 k 303.00 shares 0.14 Common equity Long USA
Cigna Holding Co 109.27 k 452.00 shares 0.14 Common equity Long USA
GILD Gilead Sciences, Inc. 109.22 k 1.69 k shares 0.14 Common equity Long USA
MDLZ Mondelez International Inc. 108.87 k 1.86 k shares 0.13 Common equity Long USA
Larsen & Toubro Ltd. GDR
 107.99 k 5.61 k shares 0.13 Common equity Long India
Royal Dutch Shell plc Class A
 107.18 k 5.50 k shares 0.13 Common equity Long UK
BP plc
 106.26 k 26.16 k shares 0.13 Common equity Long UK
Ping An Insurance (Group) Co. of China Ltd. H Shares
 106.05 k 8.91 k shares 0.13 Common equity Long China
PNC PNC Financial Services Group Inc 105.07 k 599.00 shares 0.13 Common equity Long USA
ENEL S.p.A.
 105.02 k 10.54 k shares 0.13 Common equity Long Italy
SYK Stryker Corp. 104.74 k 430.00 shares 0.13 Common equity Long USA
TJX TJX Companies, Inc. 104.58 k 1.58 k shares 0.13 Common equity Long USA
Prologis, L.P. 104.41 k 985.00 shares 0.13 Common equity Long USA
TFC Truist Financial Corporation 103.17 k 1.77 k shares 0.13 Common equity Long USA
Hong Kong Exchanges and Clearing Ltd.
 102.20 k 1.74 k shares 0.13 Common equity Long Hong Kong
CNI Canadian National Railway Co. 101.66 k 876.00 shares 0.13 Common equity Long Canada
CME CME Group Inc 99.66 k 488.00 shares 0.12 Common equity Long USA
Vale S.A.
 99.62 k 5.75 k shares 0.12 Common equity Long Brazil
ADP Automatic Data Processing Inc. 99.32 k 527.00 shares 0.12 Common equity Long USA
BASF Aktiengesellschaft
 99.27 k 1.20 k shares 0.12 Common equity Long Germany
JD JD.com Inc 99.09 k 1.18 k shares 0.12 Common equity Long Cayman Islands
ZTS Zoetis Inc 98.58 k 626.00 shares 0.12 Common equity Long USA
CCI Crown Castle Inc 98.46 k 572.00 shares 0.12 Common equity Long USA
China Construction Bank Corp.
 97.98 k 116.46 k shares 0.12 Common equity Long China
FISV Fiserv, Inc. 95.95 k 806.00 shares 0.12 Common equity Long USA
SK hynix Inc.
 94.71 k 809.00 shares 0.12 Common equity Long Korea, Republic of
GM General Motors Company 94.41 k 1.64 k shares 0.12 Common equity Long USA
Daimler AG
 94.04 k 1.06 k shares 0.12 Common equity Long Germany
USB U.S. Bancorp. 93.86 k 1.70 k shares 0.12 Common equity Long USA
Tokyo Electron Ltd.
 93.39 k 221.00 shares 0.12 Common equity Long Japan
L Air Liquide S.A.
 93.28 k 571.00 shares 0.12 Common equity Long France
Airbus SE
 92.72 k 819.00 shares 0.11 Common equity Long Netherlands
BNP Paribas S.A.
 92.54 k 1.52 k shares 0.11 Common equity Long France
CSX CSX Corp. 92.27 k 957.00 shares 0.11 Common equity Long USA
Zurich Financial Services Registered Shares
 92.19 k 216.00 shares 0.11 Common equity Long Switzerland
Royal Dutch Shell plc Class B
 91.87 k 4.99 k shares 0.11 Common equity Long UK
Iberdrola S.A.
 91.57 k 7.11 k shares 0.11 Common equity Long Spain
ENB Enbridge Inc 91.22 k 2.50 k shares 0.11 Common equity Long Canada
FDX Fedex Corp 90.89 k 320.00 shares 0.11 Common equity Long USA
ATVI Activision Blizzard Inc 90.77 k 976.00 shares 0.11 Common equity Long USA
National Australia Bank Ltd.
 90.59 k 4.59 k shares 0.11 Common equity Long Australia
Hon Hai Precision Industry Co. Ltd.
 90.58 k 20.84 k shares 0.11 Common equity Long Taiwan
Recruit Holdings Co. Ltd.
 90.44 k 1.85 k shares 0.11 Common equity Long Japan
Nintendo Co. Ltd.
 89.32 k 160.00 shares 0.11 Common equity Long Japan
DCO Ducommun Inc. 89.00 k 922.00 shares 0.11 Common equity Long USA
Shin-Etsu Chemical Co. Ltd.
 88.74 k 528.00 shares 0.11 Common equity Long Japan
EL Estee Lauder Cos., Inc. 88.71 k 305.00 shares 0.11 Common equity Long USA
Westpac Banking Corp.
 88.35 k 4.77 k shares 0.11 Common equity Long Australia
NSC Norfolk Southern Corp. 88.34 k 329.00 shares 0.11 Common equity Long USA
BNS Bank Of Nova Scotia 88.09 k 1.41 k shares 0.11 Common equity Long Canada
BDX Becton, Dickinson And Co. 88.02 k 362.00 shares 0.11 Common equity Long USA
COP Conoco Phillips 87.29 k 1.65 k shares 0.11 Common equity Long USA
Chubb Ltd.
 86.88 k 550.00 shares 0.11 Common equity Long Switzerland
APD Air Products & Chemicals Inc. 86.09 k 306.00 shares 0.11 Common equity Long USA
Reckitt Benckiser Group plc
 85.37 k 953.00 shares 0.11 Common equity Long UK
Deutsche Telekom AG Registered Shares
 85.05 k 4.22 k shares 0.11 Common equity Long Germany
Wesfarmers Ltd.
 84.61 k 2.12 k shares 0.10 Common equity Long Australia
CL Colgate-Palmolive Co. 84.58 k 1.07 k shares 0.10 Common equity Long USA
Australia and New Zealand Banking Group Ltd.
 84.57 k 3.95 k shares 0.10 Common equity Long Australia
D Dominion Energy Inc 83.94 k 1.11 k shares 0.10 Common equity Long USA
TMUS T-Mobile US Inc 83.82 k 669.00 shares 0.10 Common equity Long USA
SO Southern Company 83.73 k 1.35 k shares 0.10 Common equity Long USA
SHW Sherwin-Williams Co. 83.40 k 113.00 shares 0.10 Common equity Long USA
Bayer AG
 83.02 k 1.31 k shares 0.10 Common equity Long Germany
ICE Intercontinental Exchange Inc 82.98 k 743.00 shares 0.10 Common equity Long USA
BIDU Baidu Inc 82.45 k 379.00 shares 0.10 Common equity Long Cayman Islands
COF Capital One Financial Corp. 82.45 k 648.00 shares 0.10 Common equity Long USA
Kabushiki Kaisha Mitsubishi Tokyo Financial Group
 82.28 k 15.40 k shares 0.10 Common equity Long Japan
BHP Group plc
 82.06 k 2.84 k shares 0.10 Common equity Long UK
NXP Semiconductors N.V.
 81.74 k 406.00 shares 0.10 Common equity Long Netherlands
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn